Österreichische Post AG
OSTIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507 | $577 | $691 | $79 |
| Short-Term Investments | $20 | $10 | $40 | $40 |
| Receivables | $2,541 | $2,452 | $2,439 | $385 |
| Inventory | $29 | $27 | $26 | $25 |
| Other Curr. Assets | $38 | $38 | $37 | $2,847 |
| Total Curr. Assets | $3,135 | $3,104 | $3,235 | $3,376 |
| Property Plant & Equip (Net) | $1,357 | $1,358 | $1,373 | $1,359 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $95 | $93 | $97 | $99 |
| Long-Term Investments | $0 | $0 | $0 | $36 |
| Tax Assets | $23 | $22 | $24 | $24 |
| Other NC Assets | $1,626 | $1,589 | $1,639 | $1,538 |
| Total NC Assets | $3,161 | $3,122 | $3,193 | $3,116 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $6,296 | $6,226 | $6,427 | $6,492 |
| Liabilities | – | – | – | – |
| Payables | $3,986 | $509 | $4,228 | $275 |
| Short-Term Debt | $146 | $130 | $134 | $59 |
| Tax Payable | $3 | $2 | $8 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $443 | $3,964 | $377 | $4,327 |
| Total Curr. Liab. | $4,577 | $4,605 | $4,747 | $4,872 |
| LT Debt | $85 | $0 | $0 | $226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $5 | $1 | $1 |
| Other NC Liab. | $907 | $918 | $878 | $351 |
| Total NC Liab. | $994 | $922 | $879 | $894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $368 | $0 | $387 |
| Total Liabilities | $5,572 | $5,527 | $5,626 | $5,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338 | $338 | $338 | $338 |
| Retained Earnings | $0 | $251 | $0 | $308 |
| AOCI | $0 | -$25 | $718 | -$19 |
| Other Equity | $345 | $0 | $44 | $0 |
| Total Equity | $682 | $655 | $755 | $718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $44 | $46 | $44 |
| Total Liab. & Tot. Equity | $6,296 | $6,226 | $6,427 | $6,492 |
| Net Debt | -$276 | -$447 | -$557 | $207 |